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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
(-16%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$325K |
| 2 |
MetLife
MET
|
+$295K |
| 3 |
Pfizer
PFE
|
+$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$144K |
| 5 |
Truist Financial
TFC
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$773K |
| 2 |
Verizon
VZ
|
+$645K |
| 3 |
Philip Morris
PM
|
+$625K |
| 4 |
Fulton Financial
FULT
|
+$573K |
| 5 |
AT&T
T
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.38% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 14.27% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19B
| $14K | 0.01% |
271
| – | – |
2016 Q3
9 quarters
|
|
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $13K | ﹤0.01% |
201
| – | – |
2013 Q2
22 quarters
|
|
303
Citigroup
C
$207B
| $13K | ﹤0.01% |
246
| – | – |
2013 Q3
21 quarters
|
|
304
Campbell Soup
CPB
$5.92B
| $13K | ﹤0.01% |
400
| – | – |
2015 Q2
14 quarters
|
|
305
FNB Corp
FNB
$6.11B
| $13K | ﹤0.01% |
1,350
| – | – |
2013 Q2
22 quarters
|
|
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $13K | ﹤0.01% |
500
| – | – |
2013 Q2
22 quarters
|
|
307
United Airlines
UAL
$32.9B
| $13K | ﹤0.01% |
158
| – | – |
2014 Q4
16 quarters
|
|
308
DELISTED
Dime Community Bancshares
DCOM
| $13K | ﹤0.01% |
750
| – | – |
2013 Q2
22 quarters
|
|
309
Marathon Petroleum
MPC
$134B
| $12K | ﹤0.01% |
+200
| New | +$13.6K |
2018 Q4
0 quarters
|
|
310
PACCAR
PCAR
$58.3B
| $12K | ﹤0.01% |
317
| – | – |
2013 Q3
21 quarters
|
|
311
DELISTED
Webster Financial
WBS
| $12K | ﹤0.01% |
250
| – | – |
2013 Q2
22 quarters
|
|
|
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12K | ﹤0.01% |
1,500
| – | – |
2016 Q3
9 quarters
|
|
313
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
19 quarters
|
|
314
CB Financial Services
CBFV
$194M
| $11K | ﹤0.01% |
+434
| New | +$11.6K |
2018 Q4
0 quarters
|
|
315
Hartford Financial Services
HIG
$36B
| $11K | ﹤0.01% |
239
| – | – |
2017 Q1
7 quarters
|
|
316
Kroger
KR
$37B
| $11K | ﹤0.01% |
400
| – | – |
2017 Q2
6 quarters
|
|
317
Alerian MLP ETF
AMLP
$12.5B
| $10K | ﹤0.01% |
240
| – | – |
2013 Q2
22 quarters
|
|
318
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
22 quarters
|
|
319
DWS Municipal Income Trust
KTF
$319M
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
22 quarters
|
|
320
Regions Financial
RF
$23.3B
| $10K | ﹤0.01% |
778
| – | – |
2013 Q2
22 quarters
|
|
321
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
+700
| New | +$12.5K |
2018 Q4
0 quarters
|
|
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9K | ﹤0.01% |
758
| – | – |
2014 Q4
16 quarters
|
|
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $9K | ﹤0.01% |
675
| – | – |
2014 Q1
19 quarters
|
|
324
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $9K | ﹤0.01% |
300
-200
| -40% | -$6.77K |
2013 Q2
22 quarters
|
|
325
Invesco Preferred ETF
PGX
$3.64B
| $9K | ﹤0.01% |
700
| – | – |
2013 Q2
22 quarters
|
|
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Security National Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security National Trust opened a new position in Linde worth $321K.
- Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
- Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
- Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
- Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
- Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
- Security National Trust opened 11 new positions and closed 23 in Q4 2018.
- Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.